| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL | 13,630000 | 24/12/2025 | -3,06% | 5,09% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.771,610314 | 19/12/2025 | -3,06% | 30,67% | **** |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,581318 | 24/12/2025 | -3,06% | -17,94% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 196,394027 | 23/12/2025 | -3,06% | 11,68% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 110,802299 | 22/12/2025 | -3,07% | 12,54% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 23,400000 | 22/12/2025 | -3,07% | 26,62% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 31,890000 | 24/12/2025 | -3,07% | 36,93% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,575428 | 23/12/2025 | -3,07% | 17,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 127,063027 | 23/12/2025 | -3,07% | 16,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 9,367046 | 23/12/2025 | -3,07% | 1,11% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,472704 | 23/12/2025 | -3,07% | -2,32% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 161,780165 | 28/11/2025 | -3,07% | -9,90% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 139,776031 | 23/12/2025 | -3,08% | -16,78% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 35,708558 | 24/12/2025 | -3,08% | 63,13% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 42,550000 | 23/12/2025 | -3,08% | 13,47% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 33,146687 | 24/12/2025 | -3,08% | 19,15% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,262577 | 24/12/2025 | -3,08% | 19,12% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 111,708099 | 23/12/2025 | -3,08% | 2,84% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 10,328500 | 24/12/2025 | -3,08% | 17,75% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 99,380621 | 23/12/2025 | -3,08% | 1,83% | ** |
